Holdings of SSGA Growth and Income ETF Portfolio
Brighthouse Funds Trust I · 17 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 84.2 % of the equity sleeve
Sector breakdown
- Funds 6.5 %
- Unattributed 93.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 17 | 1.6B $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 443,582 | 288.5M $ | 17.96 % |
| iShares Core S&P 500 ETF | 339,707 | 221.9M $ | 13.81 % |
| Vanguard Total Bond Market ETF | 2,656,805 | 195.6M $ | 12.18 % |
| State Street SPDR Portfolio Developed World ex-US ETF | 3,744,212 | 170.9M $ | 10.64 % |
| iShares Core MSCI Emerging Markets ETF | 2,091,400 | 145.9M $ | 9.08 % |
| SPDR Gold Shares | 179,009 | 77M $ | 4.79 % |
| iShares 0-5 Year TIPS Bond ETF | 652,613 | 67.5M $ | 4.20 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 3,711,516 | 64.3M $ | 4.00 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 666,385 | 63.8M $ | 3.97 % |
| iShares Core S&P Small-Cap ETF | 466,931 | 58M $ | 3.61 % |
| iShares Core S&P Mid-Cap ETF | 688,524 | 46.5M $ | 2.89 % |
| State Street Blackstone Senior Loan ETF | 1,052,698 | 42.3M $ | 2.63 % |
| Vanguard Scottsdale Funds | 549,214 | 41M $ | 2.55 % |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 1,970,746 | 40.7M $ | 2.53 % |
| iShares Trust | 377,307 | 32.7M $ | 2.04 % |
| Schwab International Small-Cap Equity ETF | 687,327 | 32.1M $ | 2.00 % |
| Invesco Treasury Portfolio | 18,078,872 | 18.1M $ | 1.13 % |